Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALOY | REALLOYS INC | Basic Materials | 15,000.0 | $146K | 0.01% | NEW | — | $9.76 | -8.8% |
| 282 | GCMG | GCM GROSVENOR INC | Financial Services | 12,182.0 | $119K | 0.00% | NEW | — | $9.80 | +33.1% |
| 283 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 21,658.0 | $100K | 0.00% | NEW | — | $4.61 | -62.3% |
| 284 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 12,004.0 | $84K | 0.00% | NEW | — | $6.97 | +1.9% |
| 285 | — | CRITICAL METALS CORP | — | 10,000.0 | $79K | 0.00% | NEW | — | $7.94 | — |
| 286 | — | COLOMBIER ACQUISITION CORP I | — | 62,500.0 | $62K | 0.00% | NEW | — | $0.99 | — |
| 287 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,207.0 | $52K | 0.00% | NEW | — | $3.66 | -14.5% |
| 288 | — | ATAIBECKLEY INC | — | 13,000.0 | $46K | 0.00% | NEW | — | $3.54 | — |
| 289 | — | ALUSSA ENERGY ACQUISIT CORP | — | 125,000.0 | $45K | 0.00% | NEW | — | $0.36 | — |
| 290 | CLVT | CLARIVATE PLC | Technology | 15,645.0 | $40K | 0.00% | NEW | — | $2.53 | -29.6% |
| 291 | — | CHURCHILL CAP CORP XI | — | 20,000.0 | $15K | 0.00% | NEW | — | $0.75 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.2%
Real Estate
18.2%
Industrials
13.1%
Energy
12.9%
Consumer Cyclical
12.0%
Technology
7.8%
Healthcare
3.8%
Communication Services
3.7%
Basic Materials
3.5%
Consumer Defensive
2.6%